各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 9.94 | 6.78 | 0.00 | 0.00% | 0.00% | 9.93 | 99.84% | 99.89% | 0.01 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.06 | 6.70 | 0.00 | 0.00% | 0.00% | 9.05 | 99.74% | 99.81% | 0.02 | 0.24% | 0.18% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 11.61 | 6.84 | 0.00 | 0.00% | 0.00% | 11.34 | 96.06% | 97.68% | 0.27 | 3.93% | 2.31% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 15.39 | 10.12 | 0.00 | 0.00% | 0.00% | 15.18 | 97.88% | 98.61% | 0.14 | 1.42% | 0.93% | 0.07 | 0.70% | 0.46% |
| 2023-12-31 | 1.96 | 1.54 | 0.00 | 0.00% | 0.00% | 1.95 | 99.52% | 99.63% | 0.01 | 0.48% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.86 | 5.29 | 0.00 | 0.00% | 0.00% | 6.83 | 99.48% | 99.60% | 0.03 | 0.52% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.61 | 13.50 | 0.00 | 0.00% | 0.00% | 13.21 | 97.03% | 97.06% | 0.40 | 2.97% | 2.94% | 0.00 | 0.00% | 0.00% |